Keating Financial Advisory Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Keating Financial Advisory Services’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.1K	Sell	466 -26	-5%	-$5.03K	0.01%	516
2026 Q1	$90.7K	Buy	492 +26	+6%	+$4.86K	0.01%	481
2025 Q4	$82.7K	Buy	+466	New	+$81.6K	0.01%	544

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Keating Financial Advisory Services's VOE Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.3% in Q2 2026, selling an estimated $5.03K and leaving 466 shares worth $92.1K. The position accounts for 0.01% of the portfolio, ranked #516.

Keating Financial Advisory Services first reported a position in VOE in Q4 2025 and has held it in 3 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Keating Financial Advisory Services held 466 shares of Vanguard Morningstar Mid-Cap Value ETF worth $92.1K as of Q2 2026.
Keating Financial Advisory Services sold 26 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $5.03K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #516 holding.
Keating Financial Advisory Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.